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Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $74.3B
1-Year Est. Return 24.01%
This Fund
S&P 500
This Quarter Est. Return
+11.12%
1 Year Est. Return
+24.01%
3 Year Est. Return
+109.67%
5 Year Est. Return
+145.58%
10 Year Est. Return
+623.12%
AUM
$58.8B
AUM Growth
+$6.86B
Cap. Flow
+$1.53B
Cap. Flow %
2.61%
Top 10 Hldgs %
38.38%
Holding
782
New
81
Increased
247
Reduced
392
Closed
51

Top Buys

Rank Stock Value
1
NVS icon
Novartis
NVS
+$284M
2
BABA icon
Alibaba
BABA
+$180M
3
AMZN icon
Amazon
AMZN
+$179M
4
META icon
Meta Platforms (Facebook)
META
+$140M
5
SLB icon
SLB Ltd
SLB
+$139M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$375M
2
SBUX icon
Starbucks
SBUX
+$257M
3
VAR
Varian Medical Systems, Inc.
VAR
+$164M
4
QCOM icon
Qualcomm
QCOM
+$82M
5
PG icon
Procter & Gamble
PG
+$74.3M

Sector Composition

Rank Sector Weight
1 Technology 21.33%
2 Consumer Discretionary 17.2%
3 Healthcare 13.55%
4 Communication Services 11.97%
5 Financials 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARO
351
DELISTED
Carolina Financial Corp.
CARO
$9.14M 0.02%
211,540
-1,646
-0.8% -$64.8K
MSGS icon
352
Madison Square Garden
MSGS
$9.39B
$9.13M 0.02%
43,514
+5,416
+14% +$1.06M
ASH icon
353
Ashland
ASH
$3.5B
$9.1M 0.02%
118,894
-855
-0.7% -$64.9K
ACM icon
354
Aecom
ACM
$9.75B
$8.93M 0.02%
207,015
+63,358
+44% +$2.63M
CLVT icon
355
Clarivate
CLVT
$1.16B
$8.91M 0.02%
530,358
-4,220
-0.8% -$71.1K
ARCC icon
356
Ares Capital
ARCC
$14.4B
$8.88M 0.02%
476,311
-40,008
-8% -$743K
SIVB
357
DELISTED
SVB Financial Group
SIVB
$8.72M 0.01%
34,729
-2,023
-6% -$460K
UTHR icon
358
United Therapeutics
UTHR
$23.1B
$8.68M 0.01%
98,586
-778
-0.8% -$68.5K
ALC icon
359
Alcon
ALC
$35B
$8.56M 0.01%
151,350
-1,260,846
-89% -$72.2M
ODFL icon
360
Old Dominion Freight Line
ODFL
$44.9B
$8.54M 0.01%
135,081
-29,196
-18% -$1.79M
DLB icon
361
Dolby
DLB
$5.79B
$8.52M 0.01%
123,824
-7,338
-6% -$486K
AVNS
362
DELISTED
Avanos Medical
AVNS
$8.43M 0.01%
250,017
-1,809
-0.7% -$65.5K
LOGM
363
DELISTED
LogMein, Inc.
LOGM
$8.41M 0.01%
98,150
-745
-0.8% -$55.3K
DGII icon
364
Digi International
DGII
$3.1B
$8.37M 0.01%
472,316
-72,576
-13% -$1.15M
MAA icon
365
Mid-America Apartment Communities
MAA
$15.7B
$8.34M 0.01%
63,217
-31,268
-33% -$4.18M
WLY icon
366
John Wiley & Sons Class A
WLY
$2.66B
$8.3M 0.01%
171,115
-1,257
-0.7% -$58.4K
BATRK icon
367
Atlanta Braves Holdings Series B
BATRK
$3.21B
$8.27M 0.01%
279,798
+7,210
+3% +$205K
KBAL
368
DELISTED
Kimball International
KBAL
$8.12M 0.01%
392,799
-3,083
-0.8% -$63.5K
SSB icon
369
SouthState Bank Corp
SSB
$10.5B
$7.98M 0.01%
91,981
-5,254
-5% -$426K
EAF icon
370
GrafTech
EAF
$212M
$7.78M 0.01%
66,959
+63,158
+1,662% +$7.94M
LILAK icon
371
Liberty Latin America Class C
LILAK
$1.64B
$7.77M 0.01%
+466,239
New +$7.21M
BOOM icon
372
DMC Global
BOOM
$157M
$7.67M 0.01%
170,785
+73,255
+75% +$3.26M
CBRL icon
373
Cracker Barrel
CBRL
$1.29B
$7.54M 0.01%
49,048
-399
-0.8% -$62.8K
CORE
374
DELISTED
Core Mark Holding Co., Inc.
CORE
$7.42M 0.01%
272,830
-2,217
-0.8% -$61.4K
ASIX icon
375
AdvanSix
ASIX
$444M
$7.36M 0.01%
368,673
-54,983
-13% -$1.2M
13 14
15
16 17

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Loomis, Sayles & Company's Q4 2019 Portfolio in Review

As of Q4 2019, Loomis, Sayles & Company held 782 positions worth $58.8B, up 13% from $52B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Loomis, Sayles & Company's Q4 2019 filing shows 81 new, 247 increased, 392 reduced and 51 closed positions. Its largest new stake was Invesco Senior Loan ETF: 2,182,910 shares worth $49.8M. The largest sale was American Express, an estimated $375M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Loomis, Sayles & Company's largest Q4 2019 buy was Invesco Senior Loan ETF: 2,182,910 shares worth $49.8M.
  • Loomis, Sayles & Company added most to Novartis in Q4 2019, an estimated $284M increase.
  • Loomis, Sayles & Company's biggest Q4 2019 reduction was American Express, cutting an estimated $375M.
  • Loomis, Sayles & Company fully exited Grand Canyon Education in Q4 2019, selling an estimated $61M.
  • Loomis, Sayles & Company's ten largest holdings make up 38% of its $58.8B portfolio in Q4 2019.
  • Loomis, Sayles & Company opened 81 new positions and closed 51 in Q4 2019.
  • Loomis, Sayles & Company's portfolio value rose 13% quarter-over-quarter to $58.8B.

Based on Loomis, Sayles & Company's 13F filing for Q4 2019, filed 14 Feb 2020.